2016-01-13T16:38:22-06:00 2015-05-31 BKD LLP 910 E ST LOUIS 200/PO BOX 1190 SPRINGFIELD MO 658062523 990 2014-06-01 205822485 OZARKS RESOURCE GROUP % SCOTT CROUCH OZAR 4177452121 102 JACKSON STREET HERMITAGE MO 65668 SCOTT CROUCH EXECUTIVE OFFICER 4177452121 2015-12-16 true Brian D Todd P00422601 4178658701 2014 2016-04-25 22:37:26Z OZARKS COMMUNITY HEALTH CENTER SCOTT CROUCH 102 JACKSON STREET HERMITAGE MO 65668 3798584 false X WWW.OZARKSCHC.COM X 2006 MO OCHC IS A FQHC SERVING HERMITAGE, MO AND THE SURROUNDING AREAS WITH PRIMARY AND PREVENTATIVE HEALTHCARE TO ALL, ENSURING QUALITY, COMPASSION AND PROFESSIONAL SERVICE. 11 11 41 15 9531 6619 984956 1083948 1694998 2707847 801 1687 -3083 3675 2677672 3797157 0 0 0 0 1151427 1599678 0 0 0 1142925 1676833 2294352 3276511 383320 520646 953501 1931451 314039 771343 639462 1160108 THE MISSION OF OZARKS COMMUNITY HEALTH CENTER IS TO PROVIDE QUALITY, COMPASSIONATE AND PROFESSIONAL HEALTHCARE FOR ALL. false false 1583600 1832931 OZARKS COMMUNITY HEALTH CENTER PROVIDES MEDICAL SERVICES INCLUDING, BUT NOT LIMITED TO, PREVENTATIVE SUCH AS PHYSICALS, IMMUNIZATIONS, AND HEALTH SCREENINGS, AS WELL AS ACUTE AND CHRONIC DISEASE CARE. THE ORGANIZATION HAD 9,685 MEDICAL VISITS BETWEEN JUNE 1, 2014 AND MAY 31, 2015. 341060 413621 OZARKS COMMUNITY HEALTH CENTER PROVIDES BEHAVIORAL HEALTH SERVICES TO INDIVIDUALS SUFFERING FROM ANXIETY, DEPRESSION, GRIEF, BEHAVIORAL PROBLEMS, AND SUBSTANCE ABUSE. THE ORGANIZATION HAD 2,456 VISITS DURING THE FISCAL YEAR ENDING MAY 31, 2015. 556685 461295 OZARKS COMMUNITY HEALTH CENTER PROVIDES DENTAL SERVICES. THE ORGANIZATION HAD 2,611 VISITS DURING THE FISCAL YEAR ENDING MAY 31, 2015. 2481345 true true false true false false false false false false true false false true true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 11 0 true 41 true true true false false false false false false false false false X 11 11 false true false false false false false true true false false true true true true false true false false false X SCOTT CROUCH 4177452121 102 JACKSON STREET HERMITAGE MO 65668 BILLY PITTS SECRETARY 1.0 0.0 X X 0 0 0 DARIN HENDERSON DIRECTOR 1.0 0.0 X 0 0 0 DAVID HACKER DIRECTOR 1.0 0.0 X 0 0 0 DAWN VADER TREASURER 1.0 0.0 X X 0 0 0 DONALD J BABB PRESIDENT 1.0 0.0 X X 0 0 0 DOUG SILLETT DIRECTOR 1.0 0.0 X 0 0 0 FRANK BENANTI DIRECTOR 1.0 0.0 X 0 0 0 GARY DEBAUCHE VICE PRESIDENT 1.0 0.0 X X 0 0 0 GERRY SIMMONS DIRECTOR 1.0 0.0 X 0 0 0 JEREMY HOSTETTLER DIRECTOR ENDING 3/2015 1.0 0.0 X 0 0 0 MICHAEL MOORE DIRECTOR 1.0 0.0 X 0 0 0 DONNA CHRISTIAN DIRECTOR BEG 1/2015 1.0 0.0 X 0 0 0 JERRY WHITSON DIRECTOR ENDING 07/14 1.0 0.0 X 0 0 0 DAVID MARTIN DIRECTOR ENDING 10/14 1.0 0.0 X 0 0 0 REED WOUTERS CHIEF MEDICAL OFFICER 40.0 0.0 X 0 0 0 SCOTT CROUCH EXECUTIVE OFFICER 40.0 0.0 X 137565 0 1375 AMY GREENSPAN DENTIST 40.0 0.0 X 112836 0 0 250401 0 1375 2 false false false BKD LLP AUDIT/TAX/CONSULTING 115352 CITIZEN'S MEMORIAL HOSPITAL CONTRACT SERVICES 450287 COMPREHENSIVE WELLNESS CLINIC BEHAVIORAL HEALTH 201569 3 980701 103247 1083948 NET PATIENT SERVICE REVENUE 624100 1760684 1760684 340B PHARMACY REVENUE 624100 808660 808660 EHR INCENTIVE REVENUE 624100 57460 57460 OTHER REVENUE 624100 81043 81043 2707847 1687 1687 0 0 10291 1427 8864 0 8864 8864 0 0 0 0 Loss On Equity Investment 900099 -5856 -5856 Housekeeping Revenue 812900 667 667 -5189 3797157 2707847 9531 -4169 X 0 0 0 0 138940 138940 0 1081730 898824 182906 0 379008 280406 98602 0 11867 11867 2854 2854 110282 110282 0 0 0 444319 322769 121550 5822 5822 64169 17497 46672 5707 4305 1402 0 58434 45987 12447 9078 9078 0 7349 7349 5710 5710 0 39714 29960 9754 41985 38767 3218 340B EXPENSES 596984 596984 MEDICAL SUPPLIES & DRUGS 209303 209303 BAD DEBT EXPENSE 36543 36543 LICENSES, DUES, SUBCRIPTION 20396 20396 6317 6317 3276511 2481345 795166 0 29699 265439 335786 315155 261751 241269 144686 173194 0 0 0 0 0 0 35918 45390 28261 35257 801989 54057 36247 747932 0 0 5799 1047 0 0 0 0 75354 106768 953501 1931451 219039 292357 0 0 0 0 0 0 0 0 0 0 0 378986 0 0 95000 100000 314039 771343 X 459462 1151108 180000 9000 0 0 639462 1160108 953501 1931451 520646 X false true X true true true X 0 252700 523873 984956 1083948 2845477 0 0 0 252700 523873 984956 1083948 2845477 160348 2685129 7 108 801 1687 2603 9531 9531 0 2857611 5093405 0.93964 0.89610 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false true false SCHEDULE C, PART II-B, LINE 1(I) OTHER LOBBYING ACTIVITIES: THE ORGANIZATION PAYS DUES TO THE MISSOURI PRIMARY CARE ASSOCIATION. A PORTION OF THESE DUES ARE ATTRIBUTABLE TO LOBBYING PURPOSES. 106730 106730 484233 484233 211026 54057 156969 747932 Other Receivables 71768 Est Amt Due from 3rd Party Pyr 35000 106768 0 EST AMT DUE TO 3RD PARTY PYR 100000 100000 3933041 134457 134457 3798584 -1427 -1427 3797157 3241395 1427 1427 3239968 36543 36543 3276511 SCHEDULE D, PART X, LINE 2 UNCERTAIN TAX POSITIONS: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. SCHEDULE D, PART XI, LINE 2D REVENUES INCLUDED ON LINE 1 BUT NOT ON FORM 990, PART VIII, LINE 1: $( 36,543) BAD DEBT EXPENSE 171,000 NET ASSETS RELEASED FROM RESTRICTION --------- $ 134,457 TOTAL SCHEDULE D, PART XI, LINE 4B OTHER REVENUE ON FORM 990, PART VIII, LINE 12, BUT NOT ON LINE 1: $ (1,427) RENTAL EXPENSES SCHEDULE D, PART XII, LINE 2D OTHER EXPENSES ON LINE 1, BUT NOT ON FORM 990, PART IX, LINE 25: $ 1,427 RENTAL EXPENSES SCHEDULE D, PART XII, LINE 4B EXPENSES INCLUDED ON FORM 990, PART IX, LINE 25, BUT NOT ON LINE 1: $ 36,543 BAD DEBT EXPENSE FORM 990, PART VI, SECTION A, LINE 3 DELEGATION OF MANAGEMENT DUTIES: OZARKS COMMUNITY HEALTH CENTER HAS A MANAGEMENT CONTRACT WITH CITIZENS MEMORIAL HOSPITAL (CMH), A NON-PROFIT, POLITICAL SUBDIVISION OF THE STATE OF MISSOURI, IN WHICH CMH WILL PROVIDE MANAGEMENT SERVICES INCLUDING, BUT NOT LIMITED TO, HUMAN RESOURCES, ACCOUNTING, INFORMATION TECHNOLOGY SERVICES, CLINICAL OVERSIGHT AND INSURANCE. FORM 990, PART VI, SECTION B, LINE 11B REVIEW OF FORM 990: THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON THE FINANCIAL STATEMENTS AND INFORMATION PROVIDED BY THE ACCOUNTING DEPARTMENT OF THE ORGANIZATION. THE EXECUTIVE DIRECTOR WILL REVIEW IN DETAIL WITH THE INDEPENDENT ACCOUNTING FIRM. A COPY OF THE 990 WILL BE MADE AVAILABLE TO THE FULL BOARD FOR REVIEW PRIOR TO THE RETURN BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY: THE ORGANIZATION'S CONFLICT OF INTEREST POLICY COVERS THE BOARD MEMBERS, PRINCIPAL OFFICERS, OR MEMBERS OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS, WHO HAS A DIRECT OR INDIRECT FINANCIAL INTEREST. A FINANCIAL INTEREST IS NOT NECESSARILY A CONFLICT OF INTEREST. A PERSON WHO HAS A FINANCIAL INTEREST MAY HAVE A CONFLICT OF INTEREST ONLY IF THE APPROPRIATE GOVERNING BOARD OR COMMITTEE DECIDES THAT A CONFLICT OF INTEREST EXISTS. IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF ANY KNOWN FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE BOARD MEMBERS AND MEMBERS OF COMMITTEES WITH GOVERNING BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE/SHE SHALL LEAVE THE GOVERNING BOARD OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. THE PERSON WHO LEAVES SHALL STILL BE CONSIDERED PRESENT FOR PURPOSES OF ESTABLISHING A QUORUM FOR THE MEETING. IF THE GOVERNING BOARD OR COMMITTEE HAS REASONABLE CAUSE TO BELIEVE A MEMBER HAS FAILED TO DISCLOSE ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, IT SHALL INFORM THE MEMBER OF THE BASIS FOR SUCH BELIEF AND AFFORD THE MEMBER AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE. IF, AFTER HEARING THE MEMBER'S RESPONSE AND AFTER MAKING FURTHER INVESTIGATION AS WARRANTED BY THE CIRCUMSTANCES, THE GOVERNING BOARD OR COMMITTEE DETERMINES THE MEMBER HAS FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, IT SHALL TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENT DISCLOSURE: THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS WILL BE PROVIDED UPON WRITTEN REQUEST. THE DOCUMENTS ARE AVAILABLE AT THE ORGANIZATION'S BUSINESS OFFICE DURING NORMAL BUSINESS HOURS. FORM 990, PART IX, LINE 11G OTHER FEES FOR SERVICES: PROVIDER FEES $ 376,771 LABORATORY FEES 36,011 CONSULTING FEES 18,372 TRANSCRIPTION FEES 8,837 PAYROLL FEES 4,128 X-RAY FEES 115 LABOR FEES 85 ---------- TOTAL $ 444,319